TELUS (T.TO) Cash on Hand

Price: $19.99
Market Cap: $30.26B
Avg Volume: 4.39M
Country: CA
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.698
52W Range: $19.1-23.43
Website: TELUS
How much cash does TELUS have?

According to TELUS's latest annual financial reports, the company has a total of $- in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, TELUS holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $869.00M when combining cash and cash equivalents with short-term investments.

On a per-share basis, TELUS has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $1.46B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -100.00%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$-

Short-Term Investments

$-

Cash & Short-Term Investments

$869.00M

Cash Per Share

$0.00

Free Cash Flow

$1.46B

Cash Growth

-100.00%

TELUS Historical Cash on Hand
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Cash on Hand1999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $- -100.00%
2023 $864.00M -11.29%
2022 $974.00M 34.72%
2021 $723.00M -14.74%
2020 $848.00M 58.50%
2019 $535.00M 29.23%
2018 $414.00M -18.66%
2017 $509.00M 17.82%
2016 $432.00M 93.72%
2015 $223.00M 271.67%
2014 $60.00M -82.14%
2013 $336.00M 214.02%
2012 $107.00M 132.61%
2011 $46.00M 170.59%
2010 $17.00M N/A
2009 $- N/A
2008 $- N/A
2007 $- N/A
2006 $- N/A
2005 $- N/A
2004 $- N/A
2003 $- N/A
2002 $- -100.00%
2001 $17.10M -82.93%
2000 $100.20M N/A
1999 $- -100.00%
1998 $81.40M N/A

Related Metrics

Explore detailed financial metrics and analysis for T.TO.